E1: 41: P4114 Inventory Adjustment Converting Currency Incorrectly On Multi-Currency Transaction
Last updated on FEBRUARY 08, 2017
Applies to:JD Edwards EnterpriseOne Inventory Management - Version 9.1 and later
Information in this document applies to any platform.
On : 9.1 version, Inventory
Inventory Adjustments (P4114)
If an Inventory Adjustment (P4114) is done for two items where one item points to DMAAI 4122 with a G/L Class Code that retrieves a G/L Account with a USD business unit and the other item points to DMAAI 4122 with a G/L Class Code that retrieves a G/L Account with a CAD business unit, the order in which the two items are entered will cause different journal entries to be created. This issue occurs when the Detailed Currency Restatement and Post By Currency settings set to blank in both the CAD and USD companies in the Company Constants (P0010).
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